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-0.16%
Today
+2.21%
This Month
+12.39%
Year To Date
+41.36%
2 Years
+98.26%
5 Years
+13.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š° Finance45.54%
- š§¬ Health Technology17.39%
- š„ļø Technology Services11.3%
- š» Electronic Technology9.19%
- š ļø Producer Manufacturing5.21%
- š„ Copy Trading3.06%
- š Consumer Non Durables1.82%
- š Industrial Services1.39%
- ā” Utilities1.37%
- š ETFs1.27%
- š§Ŗ Process Industries1.19%
- š Consumer Durables0.46%
- š„ Health Services0.3%
- šļø Retail Trade0.3%
- šŖØ Non Energy Minerals0.3%
- šµ Cash0.29%
- šāāļø Consumer Services0.23%
- š” Communications0.15%
- š¦ Distribution Services0.05%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE51.41%
- šŗšø Nasdaq31.93%
- šøšŖ Stockholm Stock Exchange5.63%
- š©šŖ FRA5.32%
- š¬š§ LSE1.41%
- šØš SIX1.37%
- šŖšø Bolsa De Madrid1.04%
- š«š· Euronext Paris0.85%
- š«š® Helsinki Stock Exchange0.52%
- š³š± Euronext Amsterdam0.48%
- šš° Hong Kong Exchanges0.31%
- š®š¹ Borsa Italiana0.25%
Countries Breakdown
- Country
- Total
- šŗšø United States77.48%
- š©šŖ Germany6.01%
- šøšŖ Sweden5.63%
- š³š± Netherlands1.77%
- šØš Switzerland1.51%
- š®šŖ Ireland1.36%
- šŖšø Spain1.04%
- š¬š§ United Kingdom0.89%
- š«š· France0.85%
- š°š· South Korea0.78%
- š«š® Finland0.52%
- šØš³ China0.47%
- š¦šŗ Australia0.3%
- š®š¹ Italy0.25%
- šÆšµ Japan0.25%
- šš° Hong Kong0.08%
- š®š± Israel0.06%
Dividends
Dividend Yield
3.04%
76 out of 80 instruments pay dividend.
22 dividend payments in the next 30 days.
Highest Dividend: $PSEC (21.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAIN | 1.15% | 4.63% | $2.85 |
 GILD | 0.47% | 2.87% | $3.04 |
 ORI | 0.17% | 3.04% | $1.02 |
 LTC.US | 0.14% | 6.49% | $2.28 |
 INVE-A.ST | 0.1% | 1.79% | $4.8 |
 PSEC | 0.1% | 21.4% | $0.72 |
 AGNC | 0.08% | 15.49% | $1.44 |
 ZURN.ZU | 0.04% | 5.01% | $26 |
 KO | 0.04% | 2.87% | $1.89 |
 ARR | 0.04% | 17.57% | $3.84 |
 O | 0.04% | 5.65% | $3.09 |
 CSCO | 0.04% | 2.37% | $1.58 |
 AVGO | 0.03% | 0.8% | $19.7 |
 Driverless | 0.03% | 0.89% | - |
 MSFT | 0.03% | 0.65% | $3 |
 TEG.DE | 0.02% | 2.69% | - |
 IBM | 0.02% | 2.35% | $6.65 |
 NXPI | 0.02% | 1.77% | $4.06 |
 PNN.L | 0.02% | 5.91% | $0.44 |
 DELL | 0.02% | 1.5% | $1.63 |
 ADP | 0.02% | 2% | $5.45 |
 CAP.PA | 0.02% | 2.5% | $3.4 |
 ANA.MC | 0.02% | 2.61% | $3.65 |
 JCI | 0.02% | 1.36% | $1.48 |
 MSCI | 0.02% | 1.18% | $5.96 |
 BMW.DE | 0.02% | 5.1% | $6 |
 ENEL.MI | 0.02% | 6.09% | $0.43 |
 DLR | 0.01% | 2.75% | $4.88 |
 BHP | 0.01% | 4.6% | $3.01 |
 ALV.DE | 0.01% | 4.49% | $13.8 |
 STAG | 0.01% | 4.17% | $1.47 |
 SMSN.L | 0.01% | 1.9% | $23.68 |
 FRT | 0.01% | 4.67% | $4.36 |
 KNEBV.HE | 0.01% | 3.29% | $1.75 |
 RED.MC | 0.01% | 3.65% | $0.81 |
 SSO | 0.01% | 0.87% | - |
 UPM.HE | 0.01% | 6.39% | $1.5 |
 EPR | 0.01% | 5.93% | $3.34 |
 WCH.DE | 0.01% | 3.67% | $3 |
 VZ | 0.01% | 6.35% | $2.66 |
 SVT.L | 0.01% | 4.48% | $1.17 |
 FME.DE | 0.01% | 3.18% | $1.19 |
 WM | 0.01% | 1.39% | $2.9 |
 IRM | 0.01% | 3.03% | $2.6 |
 SAP.DE | 0.01% | 0.89% | $2.2 |
 HD | 0.01% | 2.5% | $8.52 |
 BESI.NV | 0.01% | 1.68% | $2.15 |
 BAS.DE | 0.01% | 5.16% | $3.4 |
 HEN3.DE | 0.01% | 3% | $1.85 |
 ADC | 0.01% | 4.26% | $2.96 |
 MWA | 0.01% | 1.07% | $0.25 |
 USB | 0.01% | 4.35% | $1.94 |
 XYL | 0.01% | 1.15% | $1.38 |
 BSY | 0.01% | 0.45% | $0.22 |
 MCD | 0.01% | 2.35% | $6.53 |
 TM | 0.01% | 3.4% | $4.64 |
 RAA.DE | 0.01% | 2.11% | $13.5 |
 DUE.DE | 0% | 2.98% | $0.7 |
 ABBN.ZU | 0% | 1.71% | $0.87 |
 VTRS | 0% | 5.38% | $0.48 |
 IEX | 0% | 1.54% | $2.61 |
 FIE.DE | 0% | 2.04% | $1 |
 GE | 0% | 0.49% | $0.44 |
 BEI.DE | 0% | 0.93% | $1 |
 GEBN.ZU | 0% | 2.07% | $12.7 |
 PNR | 0% | 0.93% | $0.91 |
 JUN3.DE | 0% | 2.38% | $0.75 |
 ECL | 0% | 0.94% | $2.24 |
 NEM.DE | 0% | 0.43% | $0.48 |
 SY1.DE | 0% | 1.35% | $1.1 |
 GLEN.L | 0% | 2.4% | $0.1 |
 ORA.US | 0% | 0.54% | $0.48 |
 AFX.DE | 0% | 1.17% | $1.1 |
 DHR | 0% | 0.62% | $1.05 |
 GEHC | 0% | -0.18% | $-0.12 |
 GEV | 0% | -0.13% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
PNN.L | Ex-Dividend | Jul 24, 2025 | $0.26 |
GE | Pay Day | Jul 25, 2025 | $0.36 |
DHR | Pay Day | Jul 25, 2025 | $0.32 |
GEHC | Ex-Dividend | Jul 25, 2025 | -$0.04 |
IEX | Pay Day | Jul 25, 2025 | $0.71 |
 00175.HK (Driverless) | Pay Day | Jul 25, 2025 | $0.04 |
PSEC | Ex-Dividend | Jul 29, 2025 | $0.04 |
 01211.HK (Driverless) | Pay Day | Jul 29, 2025 | $0.55 |
ARR | Pay Day | Jul 30, 2025 | $0.24 |
AGNC | Ex-Dividend | Jul 31, 2025 | $0.12 |
STAG | Ex-Dividend | Jul 31, 2025 | $0.12 |
ADC | Ex-Dividend | Jul 31, 2025 | $0.26 |
EPR | Ex-Dividend | Jul 31, 2025 | $0.30 |
 MRVL (Driverless) | Pay Day | Jul 31, 2025 | $0.06 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
DELL | Pay Day | Aug 1, 2025 | $0.52 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
PNR | Pay Day | Aug 1, 2025 | $0.25 |
MAIN | Ex-Dividend | Aug 8, 2025 | $0.26 |
 2333.HK (Driverless) | Pay Day | Aug 8, 2025 | $0.06 |
AGNC | Pay Day | Aug 11, 2025 | $0.12 |
 ST (Driverless) | Ex-Dividend | Aug 13, 2025 | $0.12 |
ADC | Pay Day | Aug 14, 2025 | $0.26 |
GEHC | Pay Day | Aug 15, 2025 | -$0.04 |
O | Pay Day | Aug 15, 2025 | $0.27 |
MAIN | Pay Day | Aug 15, 2025 | $0.26 |
STAG | Pay Day | Aug 15, 2025 | $0.12 |
EPR | Pay Day | Aug 15, 2025 | $0.30 |
GEV | Pay Day | Aug 18, 2025 | -$0.25 |
PSEC | Pay Day | Aug 20, 2025 | $0.04 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
ST (Driverless) | Pay Day | Aug 27, 2025 | $0.12 |
GLEN.L | Ex-Dividend | Aug 28, 2025 | $0.05 |
PNN.L | Pay Day | Sep 4, 2025 | $0.26 |
 QCOM (Driverless) | Ex-Dividend | Sep 4, 2025 | $0.89 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
QCOM (Driverless) | Pay Day | Sep 25, 2025 | $0.89 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
UPM.HE | Ex-Dividend | Oct 30, 2025 | $0.78 |
UPM.HE | Pay Day | Nov 7, 2025 | $0.78 |
Performance Metrics
Score 4.9/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
0.02
0.02
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
0.02
0.02
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.42
High:
IRM
242.92IRMLow:
PATH
-105.98PATHDetails
PEG Ratio
380.83
High:
KO
9,978.59KOLow:PATH
-458.25PATHDetails
Price/Book
6.65
High:
HD
44.95HDLow:
MCD
-61.5MCDDetails
Price/Sales
7.76
High:
AVGO
23.97AVGOLow:
GLEN.L
0.21GLEN.LDetails
Price/CF
21.56
High:KO
282.33KOLow:
ALV.DE
2.73ALV.DEDetails
Price/FCF
52.29
High:
BESI.NV
1,383.94BESI.NVLow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
34.42
High:IRM
242.92IRMLow:PATH
-105.98PATHDetails
PEG Ratio
380.83
High:KO
9,978.59KOLow:PATH
-458.25PATHDetails
Price/Book
6.65
High:HD
44.95HDLow:MCD
-61.5MCDDetails
Price/Sales
7.76
High:AVGO
23.97AVGOLow:GLEN.L
0.21GLEN.LDetails
Price/CF
21.56
High:KO
282.33KOLow:ALV.DE
2.73ALV.DEDetails
Price/FCF
52.29
High:BESI.NV
1,383.94BESI.NVLow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.68% | Jan 2022 | Dec 2023 | 23 |
-7.49% | Sep 2020 | Nov 2020 | 2 |
-5.52% | Mar 2025 | Jun 2025 | 3 |
-4.85% | Sep 2021 | Oct 2021 | 1 |
-4.23% | Mar 2020 | Apr 2020 | 1 |
-2.25% | Nov 2021 | Dec 2021 | 1 |
-2.14% | Jun 2020 | Aug 2020 | 2 |
-1.99% | Jan 2021 | Feb 2021 | 1 |
-1.53% | Apr 2024 | May 2024 | 1 |
-0.55% | Oct 2024 | Nov 2024 | 1 |
-0.22% | Dec 2024 | Jan 2025 | 1 |